Elevation Gold Mining Corporation
EVGDF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $7 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $27 | $27 | $27 | $21 |
| Other Curr. Assets | $1 | $0 | $0 | $1 |
| Total Curr. Assets | $31 | $29 | $35 | $25 |
| Property Plant & Equip (Net) | $81 | $111 | $68 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $83 | $112 | $69 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $141 | $104 | $99 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $4 | $5 |
| Short-Term Debt | $7 | $5 | $12 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $4 | $7 | $2 |
| Other Curr. Liab. | $6 | -$0 | $4 | $1 |
| Total Curr. Liab. | $25 | $22 | $30 | $24 |
| LT Debt | $6 | $6 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $27 | $18 | $23 |
| Total NC Liab. | $33 | $33 | $27 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $55 | $57 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $101 | $57 | $56 |
| Retained Earnings | -$83 | -$40 | -$34 | -$35 |
| AOCI | $26 | $24 | $24 | $24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $56 | $86 | $47 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $141 | $104 | $99 |
| Net Debt | $10 | $10 | $13 | $15 |